AUM
EUR 311M
medium
TER
0.21%
Currency
EUR
Replication
—
Inception
2020-09-03
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
SRI
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -3.81% |
| 2025 | +5.05% |
| 2024 | +9.46% |
| 2023 | +0.83% |
| 2022 | -24.36% |